FXU vs. IQRA ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
FXU
First Trust Utilities AlphaDEX Fund
FXU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$40.38
Average Daily Volume
62,824
39
IQRA
IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF
IQRA Description
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.Grade (RS Rating)
Last Trade
$27.23
Average Daily Volume
84
47
Performance
| Period | FXU | IQRA |
|---|---|---|
| 30 Days | 4.48% | -1.13% |
| 60 Days | 6.92% | -1.86% |
| 90 Days | 12.92% | 1.11% |
| 12 Months | 36.77% | 20.45% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FXU | Weight in IQRA | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 2.57% | 0.53% | 0.53% | |
| AES | F | 0.57% | 0.71% | 0.57% | |
| ATO | A | 3.44% | 1.02% | 1.02% | |
| CEG | C | 3.55% | 0.48% | 0.48% | |
| CMS | C | 1.59% | 0.92% | 0.92% | |
| CNP | A | 3.45% | 0.66% | 0.66% | |
| DTE | C | 2.31% | 0.76% | 0.76% | |
| EVRG | A | 3.38% | 0.75% | 0.75% | |
| NEE | C | 0.74% | 2.09% | 0.74% | |
| OGE | A | 3.43% | 0.84% | 0.84% | |
| PCG | A | 3.5% | 1.55% | 1.55% | |
| PPL | A | 1.68% | 1.57% | 1.57% | |
| SRE | A | 3.63% | 0.77% | 0.77% | |
| WEC | A | 1.68% | 2.63% | 1.68% | |
| WTRG | B | 2.47% | 0.87% | 0.87% | |
| XEL | A | 2.63% | 0.9% | 0.9% |
FXU Overweight 23 Positions Relative to IQRA
FXU Underweight 31 Positions Relative to IQRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | -5.24% | |
| O | C | -3.83% | |
| EQIX | A | -3.7% | |
| TRGP | A | -3.35% | |
| CSX | C | -2.74% | |
| SUI | C | -2.15% | |
| WELL | A | -2.06% | |
| AMT | C | -1.97% | |
| HST | C | -1.44% | |
| REG | A | -1.31% | |
| CUBE | C | -1.3% | |
| DLR | B | -1.2% | |
| UE | B | -1.04% | |
| ADC | A | -1.01% | |
| EXR | C | -1.0% | |
| PAGP | A | -0.94% | |
| IRM | C | -0.92% | |
| ESRT | C | -0.89% | |
| REXR | F | -0.84% | |
| CNI | F | -0.82% | |
| VICI | C | -0.79% | |
| NSC | B | -0.74% | |
| COLD | D | -0.71% | |
| CPK | A | -0.63% | |
| BRX | A | -0.62% | |
| PSA | C | -0.5% | |
| ALE | A | -0.41% | |
| INVH | D | -0.41% | |
| KMI | A | -0.35% | |
| POR | C | -0.34% | |
| FCPT | C | -0.32% |
FXU: Top Represented Industries & Keywords
IQRA: Top Represented Industries & Keywords
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